BATS:NOBL ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News $88.41 +0.74 (+0.84%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$87.46▼$88.5050-Day Range$87.65▼$93.2852-Week Range$55.69▼$67.97Volume606,601 shsAverage VolumeN/AMarket Capitalization$10.79 billionAssets Under Management$10.82 billionDividend Yield1.87%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About ProShares S&P 500 Aristocrats ETF (BATS:NOBL)The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.Read More Receive NOBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NOBL ETF News HeadlinesMay 15, 2023 | msn.comVSDA: This Dividend Growth ETF Beats NOBL, But What About VIG?March 29, 2023 | americanbankingnews.comProShares S&P 500 Aristocrats ETF (BATS:NOBL) Hits New 1-Year High at $88.57June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.February 16, 2023 | msn.comDividend Contenders: Why Not Get Dividend Growth AND Capital Appreciation?January 11, 2023 | cnbc.com2023 will be another record year for dividend payouts. Here's why that mattersSeptember 22, 2022 | theglobeandmail.comThe Top Dividend ETF NowAugust 13, 2022 | fool.comProShares S&P 500 Aristocrats ETF (NYSEMKT: NOBL)July 7, 2022 | morningstar.comHere's the best way to play the S&P Dividend Aristocrat stocksJune 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.June 23, 2022 | seekingalpha.comProShares S&P 500 Dividend Aristocrats ETF declares quarterly distribution of $0.3882See More Headlines NOBL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerProShares Fund NameProShares S&P 500 Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOBL Inception Date10/9/2013 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Dividend Aristocrats Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings70 Fund Statistics Assets Under Management$10.82 billion Average Daily Volume$488,403.90 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume10 Put Options1 Call Options9 Miscellaneous Outstanding Shares122,000,000Beta0.89 Creation Unit50,000 Creation Fee$250.00 ProShares S&P 500 Aristocrats ETF ExpensesTypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.35%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.35%0.59%0.58%0.59%0.55% ProShares S&P 500 Aristocrats ETF (NOBL) Holdings & ExposureTop 10 NOBL HoldingsPentair(NYSE:PNR)Holding Weight: 1.63%Stanley Black & Decker(NYSE:SWK)Holding Weight: 1.61%Albemarle(NYSE:ALB)Holding Weight: 1.60%Church & Dwight(NYSE:CHD)Holding Weight: 1.59%Medtronic(NYSE:MDT)Holding Weight: 1.59%Aflac(NYSE:AFL)Holding Weight: 1.58%Brown & Brown(NYSE:BRO)Holding Weight: 1.57%C.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 1.55%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.55%Essex Property Trust(NYSE:ESS)Holding Weight: 1.55%NOBL Sector ExposureNOBL Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCInvesco NASDAQ 100 ETFNASDAQ:QQQMSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXVanguard Russell 1000 Growth ETFNASDAQ:VONGSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFInstitutional OwnershipBKA Wealth Consulting Inc.Sold 210 shares on 5/30/2023Ownership: 0.003%Ameriprise Financial Inc.Sold 102,779 shares on 5/22/2023Ownership: 1.146%CTC LLCSold 18,078 shares on 5/22/2023Ownership: 0.000%JPMorgan Chase & Co.Sold 25,026 shares on 5/18/2023Ownership: 0.080%Guardian Wealth Advisors LLCBought 410 shares on 5/18/2023Ownership: 0.002%View All Institutional Transactions NOBL ETF - Frequently Asked Questions How have NOBL shares performed in 2023? ProShares S&P 500 Aristocrats ETF's stock was trading at $89.99 on January 1st, 2023. Since then, NOBL stock has decreased by 1.8% and is now trading at $88.41. View the best growth stocks for 2023 here. What does NOBL invest in? ProShares S&P 500 Aristocrats ETF is a equity fund issued by ProShares. NOBL focuses on large cap investments and follows the S&P 500 Dividend Aristocrats Index. The fund's investments total to approximately $10.82 billion assets under management. What stocks does ProShares S&P 500 Aristocrats ETF hold? NOBL invests in 70 holdings. Some of the stocks in their portfolio include Pentair (PNR), Stanley Black & Decker (SWK), Albemarle (ALB), Church & Dwight (CHD), Medtronic (MDT), Aflac (AFL), Brown & Brown (BRO), C.H. Robinson Worldwide (CHRW), Colgate-Palmolive (CL) and Essex Property Trust (ESS). What is the management fee for ProShares S&P 500 Aristocrats ETF? ProShares S&P 500 Aristocrats ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for NOBL is 0.35%. What other stocks do shareholders of ProShares S&P 500 Aristocrats ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P 500 Aristocrats ETF investors own include AT&T (T), Johnson & Johnson (JNJ), Intel (INTC), Chevron (CVX), 3M (MMM), Exxon Mobil (XOM), AbbVie (ABBV), Walt Disney (DIS), Home Depot (HD) and Coca-Cola (KO). What is ProShares S&P 500 Aristocrats ETF's stock symbol? ProShares S&P 500 Aristocrats ETF trades on the BATS under the ticker symbol "NOBL." Who are ProShares S&P 500 Aristocrats ETF's major shareholders? ProShares S&P 500 Aristocrats ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Bank of America Corp DE (3.96%), LPL Financial LLC (2.19%), UBS Group AG (1.72%), Raymond James Financial Services Advisors Inc. (1.28%), Ameriprise Financial Inc. (1.15%) and Cliftonlarsonallen Wealth Advisors LLC (0.93%). How do I buy shares of ProShares S&P 500 Aristocrats ETF? Shares of NOBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares S&P 500 Aristocrats ETF's stock price today? One share of NOBL stock can currently be purchased for approximately $88.41. How much money does ProShares S&P 500 Aristocrats ETF make? ProShares S&P 500 Aristocrats ETF (BATS:NOBL) has a market capitalization of $10.79 billion. This page (BATS:NOBL) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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